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Total Valuation
Flexion Mobile has a market cap or net worth of kr169.48M. The enterprise value is -kr24.85.
Market Capkr169.48M
Enterprise Value-kr24.85
Share Statistics
Flexion Mobile has 56,870,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,870,865
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flexion Mobile’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -179.27%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.45
Return on Invested Capital (ROIC)-179.27%
Return on Capital Employed (ROCE)-2.04
Revenue Per Employee667.87K
Profits Per Employee-117.16K
Employee Count113
Asset Turnover2.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Flexion Mobile is ―. Flexion Mobile’s PEG ratio is -0.00244.
PE Ratio―
PS Ratio0.16
PB Ratio1.70
Price to Fair Value1.70
Price to FCF7.33
Price to Operating Cash Flow1.20
PEG Ratio-0.00244
Income Statement
In the last 12 months, Flexion Mobile had revenue of 75.47M and earned -13.24M in profits. Earnings per share was -0.23.
Revenue75.47M
Gross Profit7.18M
Operating Income-15.14M
Pretax Income-14.92M
Net Income-13.24M
EBITDA-12.14M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 11.73M and capital expenditures 1.87K, giving a free cash flow of 11.73M billion.
Operating Cash Flow11.73M
Free Cash Flow11.73M
Free Cash Flow per Share0.21
Dividends & Yields
Flexion Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-29.35%
50-Day Moving Average3.08
200-Day Moving Average2.85
Relative Strength Index (RSI)49.23
Average Volume (3m)37.34K
Important Dates
Flexion Mobile upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Flexion Mobile as a current ratio of 1.31, with Debt / Equity ratio of 5.58%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap<0.01
Net Debt to EBITDA1.15
Interest Coverage Ratio-759.68
Taxes
In the past 12 months, Flexion Mobile has paid -1.68M in taxes.
Income Tax-1.68M
Effective Tax Rate0.11
Enterprise Valuation
Flexion Mobile EV to EBITDA ratio is 0.16, with an EV/FCF ratio of -1.23.
EV to Sales-0.03
EV to EBITDA0.16
EV to Free Cash Flow-1.23
EV to Operating Cash Flow-1.22
Balance Sheet
Flexion Mobile has kr14.55M in cash and marketable securities with kr385.85K in debt, giving a net cash position of kr14.17M billion.
Cash & Marketable Securitieskr14.55M
Total Debtkr385.85K
Net Cashkr14.17M
Net Cash Per Sharekr0.25
Tangible Book Value Per Sharekr0.12
Margins
Gross margin is 8.23%, with operating margin of -20.06%, and net profit margin of -17.54%.
Gross Margin8.23%
Operating Margin-20.06%
Pretax Margin-19.77%
Net Profit Margin-17.54%
EBITDA Margin-16.09%
EBIT Margin-20.06%
Analyst Forecast
The average price target for Flexion Mobile is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.22%
EPS Growth Forecast-431.03%